Nakamoto Packs Co. Ltd.

Nakamoto Packs Co. Ltd.

TTSE:7811
2,614.00
JPY
+41.00
(+1.59%)
176.18EPS
8.55P/E
14.36BMarket Cap
Jan 13Next Earn

Total Valuation

JPY

As of August 31, 2024, Nakamoto Packs Co. Ltd. carries a market capitalization of 14.36B, placing it among publicly traded companies globally. Its enterprise value stands at 16.29B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap14.36B
Enterprise Value16.29B

Important Dates

Nakamoto Packs Co. Ltd.'s next confirmed earnings release is scheduled for January 13, 2027.

Earnings Date1/13/2027

Share Statistics

As of August 31, 2024, Nakamoto Packs Co. Ltd. has 8.92M shares outstanding.

Shares Outstanding8.92M

Valuation Ratios

As of August 31, 2024, Nakamoto Packs Co. Ltd. trades at a trailing price-to-earnings ratio of 8.55. The price-to-sales ratio is 0.30, and the price-to-book ratio stands at 0.76.

PE Ratio8.55
PS Ratio0.30
PB Ratio0.76
P/TBV Ratio0.78

Enterprise Valuation

As of August 31, 2024, Nakamoto Packs Co. Ltd. trades at an EV/EBITDA multiple of 6.92 - the valuation measure that neutralizes differences in capital structure, tax rates, and depreciation policy, making it the standard yardstick for comparing companies across an industry. The EV/Sales ratio of 0.35 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. Its EV/EBIT multiple of 6.92 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. These enterprise value multiples are built on an enterprise value of 16.29B versus a market cap of 14.36B, with the gap driven by net debt and cash on the balance sheet.

EV / Sales0.35
EV / EBITDA6.92
EV / EBIT6.92

Financial Position

As of August 31, 2024, Nakamoto Packs Co. Ltd. maintains a current ratio of 1.45, meaning it holds 1.4x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 41.14, indicating elevated leverage, while an interest coverage ratio of 36.42 demonstrates strong ability to service its debt obligations.

Current Ratio1.45
Quick Ratio0.42
Debt / Equity41.14
Debt / EBITDA3.48
Interest Coverage36.42

Financial Efficiency

JPY

Over the twelve months ended August 31, 2024, Nakamoto Packs Co. Ltd. posted a return on equity (ROE) of 9.23, showing how much profit the company earns on every dollar of shareholder capital. Return on invested capital (ROIC) comes in at 6.33 - the clearest signal of whether the business earns more on its capital than that capital costs, and the core measure of a durable competitive advantage. Return on assets (ROA) stands at 4.28, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 6.67, useful for judging operating efficiency across full business cycles. The company generates approximately 51.65M in revenue per employee across its workforce of 899.50, a quick read on workforce productivity versus industry peers. Inventory turnover of 8.97 indicates how many times Nakamoto Packs Co. Ltd. sells and replaces its inventory over a year, a key working capital efficiency ratio.

Return on Equity (ROE)9.23
Return on Assets (ROA)4.28
Return on Invested Capital (ROIC)6.33
Return on Capital Employed (ROCE)6.67
Revenue Per Employee51.65M
Employee Count899.50
Inventory Turnover8.97

Taxes

JPY

Over the twelve months ended August 31, 2024, Nakamoto Packs Co. Ltd. recorded 573.76M in income tax expense. That works out to an effective tax rate of 27.45, which can sit above or below the statutory corporate tax rate depending on foreign earnings mix, tax credits, and one-off items. Taxes are levied on pretax income of 2.09B, leaving 1.62B in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

Income Tax573.76M
Effective Tax Rate27.45

Stock Price Statistics

JPY

As of the close on October 22, 2026, Nakamoto Packs Co. Ltd.'s stock has gained approximately 43.94% over the past 52 weeks. The 50-day moving average sits at 2,134.88, while the 200-day moving average is 1,976.63.

52-Week Price Change43.94%
50-Day Moving Average2,134.88
200-Day Moving Average1,976.63

Income Statement

JPY

Over the twelve months ended August 31, 2024, Nakamoto Packs Co. Ltd. generated 46.46B in revenue and converted that into 1.62B in net income, yielding earnings per share of 176.18. EBITDA reached 2.36B, while operating income came in at 2.36B.

Revenue46.46B
Gross Profit7.64B
Operating Income2.36B
Pretax Income2.09B
Net Income1.62B
EBITDA2.36B
EBIT2.36B
Earnings Per Share (EPS)176.18

Balance Sheet

JPY

As of August 31, 2024, Nakamoto Packs Co. Ltd. holds 7.25B in cash and equivalents against 8.21B in total debt, resulting in a net debt position of 958.04M. Total book value stands at 18.97B, with working capital of 7.69B providing operational flexibility.

Cash & Cash Equivalents7.25B
Total Debt8.21B
Net Debt958.04M
Equity (Book Value)18.97B
Book Value Per Share2,127.50
Working Capital7.69B

Margins

Over the twelve months ended August 31, 2024, Nakamoto Packs Co. Ltd. posted a gross margin of 16.43, reflecting its pricing power and cost economics. The operating margin of 5.07 and net profit margin of 3.49 provide insight into operational efficiency.

Gross Margin16.43
Operating Margin5.07
Pretax Margin4.50
Profit Margin3.49
EBITDA Margin5.07

Stock Splits

Nakamoto Packs Co. Ltd.'s most recent stock split took place on February 26, 2018 with a 1:2 split ratio.

Last Split Date2/26/2018
Split Ratio1:2

Scores

As of August 31, 2024, Nakamoto Packs Co. Ltd. has an Altman Z-Score of 2.49, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score2.49